Holders over time
- DAL
- GE
| Quarter | DAL | GE |
|---|---|---|
| Q3 2020 | 10 holders, $996m | none listed holders, n.a. |
| Q4 2020 | 17 holders, $2.1bn | none listed holders, n.a. |
| Q1 2021 | 18 holders, $2.8bn | none listed holders, n.a. |
| Q2 2021 | 16 holders, $2.1bn | none listed holders, n.a. |
| Q3 2021 | 15 holders, $2.2bn | 25 holders, $26.6bn |
| Q4 2021 | 15 holders, $2.2bn | 26 holders, $26.6bn |
| Q1 2022 | 15 holders, $2.6bn | 25 holders, $27.5bn |
| Q2 2022 | 12 holders, $1.9bn | 24 holders, $19.7bn |
| Q3 2022 | 14 holders, $1.9bn | 22 holders, $17.9bn |
| Q4 2022 | 17 holders, $2.3bn | 27 holders, $23.5bn |
| Q1 2023 | 16 holders, $2.2bn | 27 holders, $29.4bn |
| Q2 2023 | 18 holders, $3.0bn | 36 holders, $33.2bn |
| Q3 2023 | 16 holders, $2.1bn | 31 holders, $32.0bn |
| Q4 2023 | 17 holders, $1.9bn | 34 holders, $35.7bn |
| Q1 2024 | 16 holders, $2.6bn | 39 holders, $48.3bn |
| Q2 2024 | 19 holders, $3.8bn | 35 holders, $44.2bn |
| Q3 2024 | 20 holders, $3.7bn | 33 holders, $50.4bn |
| Q4 2024 | 24 holders, $4.6bn | 35 holders, $42.1bn |
| Q1 2025 | 20 holders, $2.8bn | 36 holders, $48.4bn |
| Q2 2025 | 21 holders, $3.4bn | 33 holders, $61.9bn |
| Q3 2025 | 25 holders, $4.8bn | 31 holders, $67.0bn |
| Q4 2025 | 19 holders, $6.5bn | 35 holders, $67.3bn |
| Q1 2026 | 15 holders, $7.7bn | 38 holders, $62.0bn |
| Q2 2026 | 17 holders, $12.6bn | 33 holders, $76.9bn |
Delta Air Lines Inc Del
- Holders
- 19
- Reported value
- $3.8bn
- Buyers
- 12
- Sellers
- 10
Breadth +2 among 94 comparable managers.
Ge Aerospace
- Holders
- 35
- Reported value
- $44.2bn
- Buyers
- 21
- Sellers
- 20
Breadth +1 among 94 comparable managers.
Who holds both, Q2 2024
Both (14)
AllianceBernstein LP, AQR Capital Management LLC, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, MFS Investment Management, Neuberger Berman Group LLC, Wellington Management Group LLP, Woodline Partners LP
Only DAL (5)
Davidson Kempner Capital Management LP, First Eagle Investment Management LLC, Harris Associates LP, Maverick Capital Ltd, Squarepoint Ops LLC
Only GE (21)
Acadian Asset Management LLC, ARK Investment Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Dodge & Cox, Egerton Capital UK LLP, GAMCO Investors Inc, Janus Henderson Group Ltd, Man Group PLC, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, T. Rowe Price Associates Inc, TCI Fund Management Ltd, Trian Fund Management LP, Tudor Investment Corp, Two Sigma Advisers LP, Verition Fund Management LLC, Winton Group Ltd
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.